NUUO Inc. (TPEX:6419)
Taiwan
· Delayed Price · Currency is TWD 71.80
+3.70 (5.43%)
Mar 10, 2026, 1:08 PM CST
NUUO Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.23 | 167.07 | 38.4 | 32.18 | 76.24 | 70.5 | Upgrade
|
| Short-Term Investments | - | - | 12 | 42.07 | 29.13 | 16.5 | Upgrade
|
| Trading Asset Securities | 365.62 | 464.44 | 263.67 | 296.04 | 199.39 | 131.58 | Upgrade
|
| Cash & Short-Term Investments | 456.85 | 631.5 | 314.06 | 370.28 | 304.77 | 218.58 | Upgrade
|
| Cash Growth | -4.51% | 101.07% | -15.18% | 21.50% | 39.43% | -12.40% | Upgrade
|
| Accounts Receivable | 7.76 | 12.3 | 7.97 | 10.12 | 26.9 | 16.16 | Upgrade
|
| Other Receivables | 3.77 | 2.45 | 1.71 | 6.69 | 7.19 | 8.29 | Upgrade
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| Receivables | 11.52 | 14.75 | 9.67 | 16.81 | 34.1 | 24.45 | Upgrade
|
| Inventory | 7.81 | 8.94 | 10.29 | 9.62 | 15.5 | 29.75 | Upgrade
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| Prepaid Expenses | 5.5 | 5.71 | 13.6 | 17.42 | 3.33 | 4.01 | Upgrade
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| Other Current Assets | 0.36 | 0.12 | 0.38 | 0.25 | 0.37 | 0.41 | Upgrade
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| Total Current Assets | 482.04 | 661.02 | 348 | 414.38 | 358.06 | 277.2 | Upgrade
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| Property, Plant & Equipment | 68.23 | 71.66 | 67.97 | 71.16 | 67.68 | 102.72 | Upgrade
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| Long-Term Investments | - | 0.57 | 0.53 | 2.03 | 1.98 | - | Upgrade
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| Other Intangible Assets | 0.4 | 0.34 | 0.55 | 0.83 | 0.54 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.07 | - | Upgrade
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| Other Long-Term Assets | 3.42 | 7.96 | 10.01 | 5.03 | 18.76 | 19.08 | Upgrade
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| Total Assets | 554.08 | 741.56 | 427.06 | 493.43 | 448.08 | 399.76 | Upgrade
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| Accounts Payable | 3.07 | 7.07 | 16.06 | 0.85 | 4.03 | 1.75 | Upgrade
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| Accrued Expenses | - | 0.02 | 0.13 | 1.6 | 5.08 | - | Upgrade
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| Short-Term Debt | 27.14 | 137 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 9.76 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 14.14 | 14.41 | 18.46 | 18.82 | 17.04 | 18.97 | Upgrade
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| Current Income Taxes Payable | 6.2 | 5.83 | 2.11 | 1.65 | - | - | Upgrade
|
| Current Unearned Revenue | 29.09 | 52.87 | 37.99 | 59.27 | 88 | 111.7 | Upgrade
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| Other Current Liabilities | 19.14 | 34.15 | 15.47 | 27.75 | 19.82 | 33.38 | Upgrade
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| Total Current Liabilities | 98.77 | 261.11 | 90.23 | 109.93 | 133.98 | 165.8 | Upgrade
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| Long-Term Debt | - | 20.24 | - | - | - | - | Upgrade
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| Long-Term Leases | 51.29 | 52.88 | 46.58 | 47.69 | 46.42 | 41.25 | Upgrade
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| Other Long-Term Liabilities | 20.74 | 38.44 | 11.49 | 6.41 | 11.02 | 1.22 | Upgrade
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| Total Liabilities | 170.8 | 372.66 | 148.3 | 164.03 | 191.42 | 208.27 | Upgrade
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| Common Stock | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | Upgrade
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| Additional Paid-In Capital | 1.28 | 36.81 | 86.81 | 156.56 | 156.56 | 156.56 | Upgrade
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| Retained Earnings | 250.91 | 194.46 | 56.79 | 37.36 | -34.39 | -98.49 | Upgrade
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| Comprehensive Income & Other | -0.47 | 6.06 | 3.58 | 3.63 | 2.62 | 1.52 | Upgrade
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| Total Common Equity | 383.31 | 368.92 | 278.78 | 329.13 | 256.38 | 191.18 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | 0.27 | 0.29 | 0.31 | Upgrade
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| Shareholders' Equity | 383.28 | 368.89 | 278.76 | 329.4 | 256.66 | 191.49 | Upgrade
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| Total Liabilities & Equity | 554.08 | 741.56 | 427.06 | 493.43 | 448.08 | 399.76 | Upgrade
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| Total Debt | 92.57 | 234.29 | 65.04 | 66.5 | 63.46 | 60.22 | Upgrade
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| Net Cash (Debt) | 364.28 | 397.21 | 249.02 | 303.78 | 241.31 | 158.36 | Upgrade
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| Net Cash Growth | 0.18% | 59.51% | -18.02% | 25.89% | 52.38% | -25.54% | Upgrade
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| Net Cash Per Share | 27.56 | 29.82 | 18.82 | 22.84 | 18.34 | 12.03 | Upgrade
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| Filing Date Shares Outstanding | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | Upgrade
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| Total Common Shares Outstanding | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | Upgrade
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| Working Capital | 383.27 | 399.91 | 257.77 | 304.45 | 224.08 | 111.39 | Upgrade
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| Book Value Per Share | 29.13 | 28.04 | 21.19 | 25.01 | 19.48 | 14.53 | Upgrade
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| Tangible Book Value | 382.91 | 368.58 | 278.23 | 328.3 | 255.84 | 190.42 | Upgrade
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| Tangible Book Value Per Share | 29.10 | 28.01 | 21.14 | 24.95 | 19.44 | 14.47 | Upgrade
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| Land | - | - | - | - | - | 29.49 | Upgrade
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| Buildings | - | - | - | - | - | 8.49 | Upgrade
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| Machinery | 15.06 | 15.13 | 11.84 | 11.03 | 16.98 | 16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.